Ditech holding corporation (DHCP)
CashFlow / Yearly
Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Operating activities
Net income (loss)

-205,094

-426,899

-833,858

-263,190

-110,328

253,467

-22,134

-66,397

37,068

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net fair value gains on reverse loans and related HMBS obligations

46,833

42,419

59,022

98,265

109,972

120,382

7,279

0

-

Amortization of servicing rights

7,531

21,954

21,801

26,827

43,101

-

-

-

-

Change in fair value of servicing rights

97,007

266,246

480,476

401,992

273,502

-

-

-

-

Change in fair value of servicing rights related liabilities

-

-

13,518

1,587

2,114

-

-

-

-

Amortization of servicing rights

-

-

-

-

-

42,583

50,461

28,623

-

Change in fair value of servicing rights

-

-

-

-

-

48,058

0

0

-

Change in fair value of servicing rights related liabilities

-

-

-

-

-

0

0

-

-

Change in fair value of charged-off loans

11,562

15,834

20,716

18,475

7,598

0

-

-

-

Non-Residual Trusts net fair value losses (gains)

-

-

-

-

-

-

-4,709

-8,150

-

Other net fair value (gains) losses

4,654

-3,453

-11,087

-1,682

8,530

-6,464

-2,433

1,980

-

Accretion of discounts on residential loans and advances

96

3,415

3,652

7,130

15,744

17,991

17,787

13,712

13,493

Accretion of discounts on debt and amortization of deferred debt issuance costs

26,125

51,779

33,413

31,412

33,783

21,680

15,600

6,150

1,084

Amortization of other deferred debt issuance costs

-

-

-

-

-

6,910

0

0

-

Amortization of servicing advance liabilities deferred issuance costs

-

-

-

-

-

-

169

-

-

Provision for loan losses

-

-

-

-

-

-

-

3,555

-

Provision for uncollectible advances

39,819

51,612

64,729

52,679

75,704

37,993

13,199

6,225

-

Depreciation and amortization of premises and equipment and intangible assets

32,358

40,764

59,426

69,128

72,721

71,027

49,267

24,455

-

Losses on extinguishments

-

-

-

-

-

-

-48,579

95

4,258

Provision for loan losses

-

-

-

-

-

-

-

-

4,410

Depreciation and amortization of premises and equipment and intangible assets

-

-

-

-

-

-

-

-

383

Non-Residual Trusts losses on real estate owned, net

-

-

-

-

-

-

-1,387

-1,000

-

Losses (gains) on real estate owned, net

-

-

-

-

-

-

689

-2,067

-

Losses on real estate owned, net

-

-

-

-

-

-

-

-

-3,490

Provision (benefit) for deferred income taxes

2,426

-3,799

111,374

-196,326

-35,408

97,418

-22,373

38,742

-374

Share-based compensation

2,491

2,212

6,568

20,937

14,533

13,011

14,206

5,179

3,763

Proceeds from sale of trading security

-

-

-

70,390

0

0

-

-

-

Net gains on sales of loans

161,710

284,391

409,448

453,840

462,172

598,974

648

-

-

Non-cash reorganization items

0

-34,406

-

-

-

-

-

-

-

Non-cash fresh start accounting adjustments

0

0

-

-

-

-

-

-

-

Gain on sale of residual interests and deconsolidation of the Residual Trusts, net

29,214

0

-

-

-

-

-

-

-

Non-cash reorganization items

-

-

0

-

-

-

-

-

-

Goodwill and intangible assets impairment

23,660

0

326,286

207,557

82,269

-

-

-

-

Gain on sale of trading security

-

-

-

10,296

0

0

-

-

-

Gain on sale of investments

-

-

-

8,959

0

0

-

-

-

Gain on sale of business

0

67,734

0

-

-

-

-

-

-

Gain on bargain purchase

-

-

-

-

-

-

-

-

423

Other

-

-

-4,999

3,188

-1,104

-9,900

-18,818

63

2,050

Goodwill and intangible assets impairment

-

-

-

-

-

0

0

-

-

Other

11,877

10,166

-

-

-

-

-

-

-

Purchases and originations of residential loans held for sale

11,821,103

16,128,212

21,054,053

25,942,841

18,878,305

16,141,573

22,259

-

-

Proceeds from sales of and payments on residential loans held for sale

11,461,430

16,948,619

21,410,118

25,896,204

19,042,387

15,539,918

15,985

-

-

Changes in assets and liabilities
Decrease (increase) in receivables

-24,715

-80,779

81,695

4,196

-67,416

64,270

27,183

16,588

928

Decrease in servicer and protective advances

-225,387

-328,658

-380,298

-135,831

289,464

1,069,377

25,921

-4,064

1,052

Decrease (increase) in other assets

-3,650

37,553

-16,434

-29,793

17,332

14,327

754

2,911

-1,940

Increase (decrease) in payables and accrued liabilities

-90,441

-88,638

-24,429

5,936

67,018

160,386

-22,928

-

-

Increase (decrease) in payables and accrued liabilities

-

-

-

-

-

-

-

72,826

-689

Increase (decrease) in servicer payables

33,954

-29,553

25,332

9,832

-40,841

3,720

4,762

-5,616

-

Cash flows provided by operating activities

-

-

-

-48,093

-204,270

-1,810,475

69,620

104,906

-

Cash flows provided by (used in) operating activities

-378,277

712,201

451,950

-

-

-

-

-

21,891

Investing activities
Purchases and originations of reverse loans held for investment

218,749

382,769

896,879

1,471,275

1,505,215

3,020,937

594,315

0

73,650

Principal payments and proceeds received on reverse loans held for investment

1,641,552

1,431,049

1,122,267

871,832

548,660

372,375

29,658

0

99,235

Principal payments and proceeds received on mortgage loans held for investment

229,748

161,419

92,619

114,906

162,257

169,659

-

-

-

Payments received on charged-off loans held for investment

13,421

16,997

23,060

26,385

14,929

0

0

-

-

Purchases of forward loans related to Residual Trusts

-

-

-

-

-

-

-

44,794

-

Principal payments received on mortgage loans held for investment

-

-

-

-

-

-

97,038

95,746

-

Principal payments received on mortgage loans related to Non-Residual Trusts

-

-

-

-

-

-

62,884

30,636

-

Payments received on charged-off loans held for investment

13,421

16,997

23,060

26,385

14,929

0

0

-

-

Payments received on receivables related to Non-Residual Trusts

2,596

14,869

8,110

7,481

9,471

14,804

16,096

9,126

-

Cash proceeds from sales of real estate owned, net related to Residual Trusts

-

-

-

-

-

-

7,861

3,089

-

Proceeds from sales of real estate owned, net

124,430

144,212

111,091

76,703

55,306

38,424

11,383

5,112

-

Cash proceeds from sales of real estate owned, net

-

-

-

-

-

-

-

-

4,758

Purchases of premises and equipment

4,210

6,141

32,866

27,761

21,573

38,639

11,408

6,287

135

Proceeds from the sale of residual interests in Residual Trusts, net

29,924

0

-

-

-

-

-

-

-

Disposals of premises and equipment

-

-

-

-

-

-

-

-

475

Decrease in restricted cash and cash equivalents

-

-

-8,946

-9,219

-11,333

8,156

-41,332

47,918

-198

Payments for acquisitions of businesses, net of cash acquired

-

-

3,066

5,095

197,061

492,283

103,592

1,000,529

-1,685

Deposit for acquisitions

-

-

-

-

-

-

-

0

-

Acquisitions of servicing rights, net

-

-

9,794

264,743

268,618

797,165

5,539

0

-

Proceeds from sales of servicing rights, net

207,478

137,301

280,970

0

0

-

0

-

-

Cash outflow from deconsolidation of variable interest entities

184,182

100,951

-

-

-

-

-

-

-

Proceeds from sale of business

0

131,074

0

-

-

-

-

-

-

Proceeds from sale of residual interests in Residual Trusts

-

-

-

189,513

0

0

-

-

-

Proceeds from sale of investment

-

-

-

14,376

0

0

-

-

-

Acquisitions of charged-off loans held for investment

-

-

-

0

64,548

0

0

-

-

Cash outflow from deconsolidation of variable interest entities

-

-

0

-

-

-

-

-

-

Other

-6,028

-5,172

4,649

-3,511

-10,948

14,165

2,751

1,708

-

Cash flows provided by investing activities

-

-

-

-454,948

-1,244,111

-3,776,083

-451,353

-957,527

-

Cash flows provided by investing activities

1,848,036

1,552,232

699,809

-

-

-

-

-

32,566

Financing activities
Proceeds from issuance of corporate debt, net of debt issuance costs

-

-

-

-

-

3,106,263

957,037

720,700

-

Payments on corporate debt

157,645

186,910

31,517

12,901

17,220

362,931

75,292

24,277

-

Payments on mortgage-backed debt

-

-

-

-

-

200,369

-

-

-

Issuance of mortgage-backed debt related to Residual Trusts

-

-

-

-

-

-

-

223,065

134,355

Payments on mortgage-backed debt related to Residual Trusts

-

-

-

-

-

-

98,105

89,727

-

Payments on mortgage-backed debt related to Non-Residual Trusts

-

-

-

-

-

-

92,716

47,760

-

Extinguishments and settlement of debt

-

-

-

79,877

0

1,405,424

690,000

-

-

Debt prepayment penalty

-

-

-

-

-

-

29,440

0

-

Proceeds from securitizations of reverse loans

251,946

464,192

960,157

1,622,481

1,617,399

3,216,096

583,925

0

-

Payments on HMBS related obligations

2,052,330

1,992,729

1,371,375

1,025,458

637,272

409,331

33,496

0

-

Issuances of servicing advance liabilities

456,192

1,482,960

2,179,488

2,073,227

2,299,930

1,604,272

263,833

157,806

-

Payments on servicing advance liabilities

625,715

1,785,129

2,625,476

2,206,965

1,905,331

733,150

270,708

164,882

2,760

Net change in warehouse borrowings related to mortgage loans

359,419

-546,556

-151,172

207,305

75,726

929,015

6,055

0

-

Net change in warehouse borrowings related to reverse loans

377,536

428,399

14,139

-43,873

15,667

-98,837

11,832

0

-

Proceeds from financing of servicing rights

-

-

34,307

55,698

75,426

-

-

-

-

Proceeds from sales of servicing rights

-

-

-

-

-

0

-

-

-

Payments on servicing rights related liabilities

-

-

22,092

12,317

6,822

0

-

-

-

Payments on mortgage-backed debt

58,398

108,018

107,598

136,493

181,155

-

-

-

79,670

Proceeds From Sale Of Excess Servicing Spread

-

-

-

-

-

-

0

-

-

Payments on excess servicing spread liability

-

-

-

-

-

-

0

-

-

Other debt issuance costs paid

16,206

49,305

11,039

13,949

17,281

9,833

7,192

3,025

2,512

Repurchase of shares under stock repurchase plan

-

-

-

28,065

0

0

-

-

264

Extinguishments and settlement of debt and mortgage-backed debt

-

-

-

-

-

-

-

1,338

-

Secondary equity offering, net of issuance costs

-

-

-

-

-

-

276,013

0

-

Mortgage-backed debt extinguishment

-

-

-

-

-

-

-

-

-36,152

Dividends and dividend equivalents paid

-

-

-

-

-

-

-

14,051

53,482

Proceeds from the issuance of common stock

-

-

-

-

-

-

-

-

1,094

Other

113

-1,603

2,189

-13,119

-42,396

618

3,302

497

-

Cash flows used in financing activities

-

-

-

385,694

1,276,671

5,636,389

805,048

757,008

-

Cash flows used in financing activities

-1,465,088

-2,294,699

-1,129,989

-

-

-

-

-

-39,391

Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents

4,671

-30,266

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

21,770

-117,347

-171,710

49,831

423,315

-95,613

15,066